AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
3001
DELISTED
Sina Corp
SINA
$31K ﹤0.01%
732
+128
+21% +$5.42K
EEX icon
3002
Emerald Holding
EEX
$960M
$30K ﹤0.01%
14,616
-331
-2% -$679
ESI icon
3003
Element Solutions
ESI
$6.24B
$30K ﹤0.01%
2,827
-8
-0.3% -$85
RENB icon
3004
Renovaro
RENB
$47.8M
$30K ﹤0.01%
8,248
-187
-2% -$680
SLDB icon
3005
Solid Biosciences
SLDB
$408M
$30K ﹤0.01%
985
-23
-2% -$701
SWKH icon
3006
SWK Holdings
SWKH
$178M
$30K ﹤0.01%
2,677
-62
-2% -$695
VRM icon
3007
Vroom, Inc. Common Stock
VRM
$131M
$30K ﹤0.01%
+7
New +$30K
WTM icon
3008
White Mountains Insurance
WTM
$4.53B
$30K ﹤0.01%
39
SBT
3009
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$30K ﹤0.01%
9,787
-221
-2% -$677
HHH icon
3010
Howard Hughes
HHH
$4.68B
$29K ﹤0.01%
533
-2
-0.4% -$109
LYRA icon
3011
Lyra Therapeutics
LYRA
$10.5M
$28K ﹤0.01%
49
-1
-2% -$571
WLK icon
3012
Westlake Corp
WLK
$10.9B
$28K ﹤0.01%
442
-1
-0.2% -$63
STAY
3013
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28K ﹤0.01%
2,305
-7
-0.3% -$85
BVN icon
3014
Compañía de Minas Buenaventura
BVN
$5.09B
$27K ﹤0.01%
2,225
+899
+68% +$10.9K
MRKR icon
3015
Marker Therapeutics
MRKR
$11.8M
$27K ﹤0.01%
1,765
-40
-2% -$612
VERO icon
3016
Venus Concept
VERO
$4.22M
$27K ﹤0.01%
69
+1
+1% +$391
BLPH
3017
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$27K ﹤0.01%
2,682
+577
+27% +$5.81K
BSBK icon
3018
Bogota Financial
BSBK
$117M
$26K ﹤0.01%
3,459
-79
-2% -$594
FCNCA icon
3019
First Citizens BancShares
FCNCA
$25.2B
$26K ﹤0.01%
82
-4
-5% -$1.27K
FGBI icon
3020
First Guaranty Bancshares
FGBI
$126M
$26K ﹤0.01%
2,399
-56
-2% -$607
HCM icon
3021
HUTCHMED
HCM
$2.7B
$26K ﹤0.01%
807
+217
+37% +$6.99K
KRUS icon
3022
Kura Sushi USA
KRUS
$961M
$26K ﹤0.01%
2,015
-45
-2% -$581
PINC icon
3023
Premier
PINC
$2.21B
$26K ﹤0.01%
802
-2
-0.2% -$65
SPR icon
3024
Spirit AeroSystems
SPR
$4.76B
$26K ﹤0.01%
1,366
-4
-0.3% -$76
AE
3025
DELISTED
Adams Resources & Energy Inc.
AE
$26K ﹤0.01%
1,312
-31
-2% -$614